Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Jun. 30, 2014
Current assets:    
Cash and cash equivalents $ 98,239 $ 318,568
Short-term available-for-sale investments 32,573 44,786
Trade accounts receivable, less allowance for doubtful accounts of $492 and $487, respectively 60,869 47,874
Other receivables 668 7,127
Inventories 52,195 38,847
Prepaid expenses 4,419 2,588
Deferred income taxes 19,148 9,623
Total current assets 268,111 469,413
Available-for-sale investments 3,575 3,575
Property and equipment, net 122,006 117,120
Intangible assets, net 307,508 108,776
Goodwill 305,234 151,473
Investments in unconsolidated entities 10,000 10,446
Other assets 1,826 1,688
Assets 1,018,260 862,491
Current liabilities:    
Trade accounts payable 13,571 9,652
Salaries, wages and related accruals 9,869 6,158
Accrued expenses 6,709 4,136
Income taxes payable 1,975 496
Deferred revenue, current 2,545 0
Related party note payable, current 5,949 5,949
Total current liabilities 40,618 26,391
Deferred income taxes 64,524 33,838
Related party note payable, long-term 6,997 6,997
Long-term debt obligations 112,000 0
Other long-term liabilities 708 0
Shareholders' equity:    
Common stock, par value $.01 per share; authorized 100,000,000; issued and outstanding 37,029,777 and 37,002,203, respectively 370 370
Additional paid-in capital 150,308 147,004
Retained earnings 665,714 653,279
Accumulated other comprehensive loss (22,979) (5,388)
Total shareholders' equity 793,413 795,265
Liabilities and Equity, Total $ 1,018,260 $ 862,491